| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 04/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 04/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 04/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 04/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 04/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 04/09 | 0,00% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 04/09 | 0,00% |
| BISSAN / POLVORA D | 02/09 | -0,01% |
| BL EMERGING MARKETS BC CAP | 04/09 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 04/09 | -0,01% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 04/09 | -0,01% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 04/09 | -0,01% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 03/09 | -0,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 04/09 | -0,01% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 02/09 | -0,01% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 04/09 | -0,01% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 04/09 | -0,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 04/09 | -0,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 04/09 | -0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 04/09 | -0,01% |
| PICTET - EMERGING DEBT BLEND P EUR | 04/09 | -0,01% |
| PICTET TR - AGORA P EUR | 03/09 | -0,01% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 04/09 | -0,01% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 03/09 | -0,01% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 04/09 | -0,01% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 04/09 | -0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 04/09 | -0,02% |
| BGF EUROPEAN C2 EUR | 04/09 | -0,02% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 02/09 | -0,02% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 04/09 | -0,02% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 03/09 | -0,02% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 04/09 | -0,02% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 04/09 | -0,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 03/09 | -0,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/09 | -0,02% |
| GROUPAMA TRESORERIE ID | 04/09 | -0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 04/09 | -0,02% |
| JPM INCOME D (DIV) EUR (HEDGED) | 04/09 | -0,02% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 04/09 | -0,02% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 04/09 | -0,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 04/09 | -0,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 04/09 | -0,02% |
| MM GLOBAL, FI | 04/09 | -0,02% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 04/09 | -0,02% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 04/09 | -0,02% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 04/09 | -0,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 04/09 | -0,03% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 04/09 | -0,03% |
| BGF MULTI-THEME EQUITY D2 USD | 04/09 | -0,03% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 04/09 | -0,03% |
